No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 0 22K 0 0 1K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.00M 2.98M 0 0 0
Inventories 150K 150K 0 0 0
Pre-paid Expenses 490K 327K 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7K 5K 6K 16K 23K
Total Current Assets 3.64M 3.49M 6K 16K 24K
Property, Plant & Equipment 2.23M 2.38M 2.08M 2.08M 2.08M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22K 22K 14K 14K 14K
Total Long-Term Assets 2.25M 2.40M 2.10M 2.09M 2.09M
Total Assets 5.89M 5.89M 2.10M 2.11M 2.12M
Accounts Payable 1.39M 1.30M 1.64M 1.35M 1.46M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3K 0 7K 4K 1.83M
Other Current Liabilities 591K 588K 136K 463K 3.45M
Total Current Liabilities 1.99M 1.89M 1.78M 1.82M 6.73M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.99M 1.89M 1.78M 1.82M 6.73M
Preferred Stock 3K 3K 3K 3K 1K
Common Par 228K 1.02M 2.76M 3.25M 10.3M
Additional Paid-In Capital 25.8M 25.2M 23.4M 23.1M 14.0M
Retained Earnings -20.7M -21.4M -25.2M 25.4M -28.9M
Treasury Stock -100K -100K -100K -100K -100K
Other Equity -1.34M -639K -540K -51.4M 1K
Total Shareholder's Equity 3.90M 4.00M 325K 293K -4.62M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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